Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| NAV18/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8500EUR | +0.25% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.28% | 1.16% | 4.84 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.11% | 1.16% | 4.70 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.57% | 1.16% | 3.37 | |
| 4. | Helium Selection A-USD | LU1734047357 | +7.98% | 1.56% | 2.76 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.06% | 2.00% | 2.67 | |
| 6. | Helium Selection C EUR | LU1112772220 | +7.97% | 1.71% | 2.51 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.72% | 2.86% | 2.46 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.41% | 1.20% | 2.26 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.30% | 1.19% | 2.19 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +11.29% | 3.56% | 2.15 | |
| ... | ||||||
| 204. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) | LU1103308042 | +6.47% | 3.90% | 0.71 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
